Tower Semiconductor Ltd. (TSEM)
Every figure this model derived for TSEM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 444,425,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 1,151,910,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 1,709,622,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 263,747,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 2,919,287,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 3,658,000 | InterestExpense |
2025-12-31 |
| ocf | 395,482,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,566,104,000 | Revenues |
2025-12-31 |
| sbc | 37,768,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TSEM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 34.16 |
| current ratio | 7.18 |
| current ratio reported | 6.48 |
| deferred revenue growth | 18.13 |
| dilution pct | 1.12 |
| ebit cagr | 3.92 |
| ebit yoy | 1.49 |
| ev ebit | 120.1 |
| ev owner earnings | -268.95 |
| ev sales | 14.89 |
| fcf margin | -3.13 |
| growth cv | 2.31 |
| interest cover | 53.08 |
| operating margin | 12.4 |
| owner earnings margin | -5.54 |
| revenue growth | 9.05 |
| revenue growth per share | 7.85 |
| roic | 7.97 |
| rule of 40 | 21.45 |
| sbc pct revenue | 2.41 |
Everything else this filing tags
400 more elements from TSEM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 5,185,686,000 | 2025-12-31 | 56 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 4,000,000,000 | 2012-05-31 | 1 | JPY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,722,630,000 | 2025-12-31 | 56 | USD |
Assets | 3,322,290,000 | 2025-12-31 | 86 | USD |
LiabilitiesAndStockholdersEquity | 3,322,290,000 | 2025-12-31 | 86 | USD |
StockholdersEquityBeforeTreasuryStock | 2,928,359,000 | 2025-12-31 | 52 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,904,583,000 | 2025-12-31 | 98 | USD |
PropertyPlantAndEquipmentNet | 1,463,056,000 | 2025-12-31 | 86 | USD |
SalesRevenueNet | 1,387,310,000 | 2017-12-31 | 60 | USD |
AdditionalPaidInCapital | 1,373,643,000 | 2025-12-31 | 52 | USD |
CostOfRevenue | 1,202,250,000 | 2025-12-31 | 142 | USD |
OtherShortTermInvestments | 916,541,000 | 2025-12-31 | 64 | USD |
ShortTermInvestments | 916,541,000 | 2025-12-31 | 30 | USD |
RetainedEarningsAccumulatedDeficit | 895,949,000 | 2025-12-31 | 52 | USD |
CommonStockValue | 450,905,000 | 2025-12-31 | 52 | USD |
Liabilities | 417,707,000 | 2025-12-31 | 86 | USD |
NetCashProvidedByUsedInInvestingActivities | -398,091,000 | 2025-12-31 | 86 | USD |
GrossProfit | 363,854,000 | 2025-12-31 | 142 | USD |
LiabilitiesNoncurrent | 349,407,000 | 2018-06-30 | 14 | USD |
DepreciationDepletionAndAmortization | 303,112,000 | 2025-12-31 | 116 | USD |
InventoryNet | 256,855,000 | 2025-12-31 | 86 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 240,383,000 | 2025-12-31 | 142 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 235,369,000 | 2025-12-31 | 40 | USD |
ComprehensiveIncomeNetOfTax | 228,201,000 | 2025-12-31 | 136 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 226,635,000 | 2025-12-31 | 116 | USD |
AccountsReceivableNetCurrent | 222,795,000 | 2025-12-31 | 86 | USD |
NetIncomeLoss | 220,470,000 | 2025-12-31 | 144 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 220,470,000 | 2025-12-31 | 76 | USD |
ProfitLoss | 218,814,000 | 2025-12-31 | 116 | USD |
CapitalLeasedAssetsGross | 213,683,000 | 2020-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 211,122,000 | 2025-12-31 | 84 | USD |
OperatingIncomeLoss | 194,172,000 | 2025-12-31 | 142 | USD |
MarketableSecuritiesCurrent | 189,489,000 | 2021-06-30 | 4 | USD |
AvailableForSaleSecurities | 188,186,000 | 2020-12-31 | 14 | USD |
AvailableForSaleSecuritiesAmortizedCost | 187,719,000 | 2020-12-31 | 14 | USD |
AvailableForSaleSecuritiesDebtSecurities | 183,710,000 | 2023-12-31 | 14 | USD |
BusinessCombinationConsiderationTransferred1 | 180,935,000 | 2014-06-30 | 1 | USD |
LongTermDebt | 178,865,000 | 2023-06-30 | 20 | USD |
OperatingExpenses | 169,682,000 | 2025-12-31 | 142 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 166,434,000 | 2017-06-30 | 30 | USD |
AssetsNoncurrent | 153,671,000 | 2018-06-30 | 14 | USD |
OtherLongTermDebt | 151,269,000 | 2019-12-31 | 16 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2025-12-31 | 58 | shares |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 145,559,000 | 2011-12-31 | 5 | USD |
InventoryWorkInProcessNetOfReserves | 144,373,000 | 2025-12-31 | 56 | USD |
OtherAssetsNoncurrent | 141,082,000 | 2025-12-31 | 44 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 140,308,000 | 2025-12-31 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 134,256,000 | 2023-12-31 | 28 | USD |
LongTermDebtNoncurrent | 133,406,000 | 2025-12-31 | 14 | USD |
LoansPayableToBank | 131,000,000 | 2013-03-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 130,271,000 | 2023-12-31 | 28 | USD |
LoansReceivableCommercialConstruction | 130,000,000 | 2013-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 125,713,000 | 2023-12-31 | 14 | USD |
AccountsPayableCurrent | 123,915,000 | 2025-12-31 | 86 | USD |
LoansPayableFairValueDisclosure | 120,146,000 | 2017-06-30 | 36 | USD |
OperatingLeaseRightOfUseAsset | 117,704,000 | 2025-12-31 | 27 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 113,597,000 | 2025-12-31 | 99 | shares |
CommonStockSharesIssued | 112,621,000 | 2025-12-31 | 56 | shares |
CommonStockSharesOutstanding | 112,534,000 | 2025-12-31 | 55 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 111,981,000 | 2025-12-31 | 142 | shares |
ProceedsFromIssuanceOfOtherLongTermDebt | 111,364,000 | 2016-06-30 | 2 | USD |
OperatingLeasePayments | 110,582,000 | 2025-12-31 | 6 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 109,768,000 | 2012-12-31 | 6 | USD |
DeferredTaxAssetsGrossNoncurrent | 107,287,000 | 2019-12-31 | 30 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 106,919,000 | 2016-12-31 | 14 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 106,188,000 | 2025-12-31 | 6 | USD |
InventoryRawMaterialsNetOfReserves | 105,301,000 | 2025-12-31 | 56 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 98,007,000 | 2010-12-31 | 2 | USD |
PaymentsToAcquireMarketableSecurities | 94,745,000 | 2022-06-30 | 3 | USD |
DeferredTaxAssetsGross | 94,670,000 | 2025-12-31 | 26 | USD |
ConvertibleDebtFairValueDisclosures | 94,552,000 | 2019-12-31 | 52 | USD |
ProceedsFromRepaymentsOfDebt | -94,174,000 | 2016-06-30 | 32 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 92,472,000 | 2016-12-31 | 14 | USD |
DeferredTaxAssetsOther | 91,312,000 | 2021-06-30 | 40 | USD |
ResearchAndDevelopmentExpense | 86,496,000 | 2025-12-31 | 142 | USD |
RepaymentsOfLongTermDebt | 85,884,000 | 2014-06-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 85,249,000 | 2014-12-31 | 8 | USD |
DeferredTaxLiabilities | 83,991,000 | 2018-12-31 | 12 | USD |
SellingGeneralAndAdministrativeExpense | 83,186,000 | 2025-12-31 | 142 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 82,097,000 | 2011-12-31 | 5 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 78,897,000 | 2019-12-31 | 2 | USD |
OtherAssetsCurrent | 78,062,000 | 2025-12-31 | 84 | USD |
OtherAssets | 78,062,000 | 2025-12-31 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt | 74,984,000 | 2011-12-31 | 5 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 72,571,000 | 2023-12-31 | 14 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | 70,299,000 | 2025-12-31 | 70 | USD |
DeferredTaxAssetsNet | 70,148,000 | 2025-12-31 | 26 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 66,934,000 | 2024-06-30 | 20 | USD |
PaymentsForProceedsFromInvestments | -66,809,000 | 2023-06-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -66,457,000 | 2025-12-31 | 52 | USD |
DeferredIncomeTaxAssetsNet | 66,362,000 | 2019-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 66,362,000 | 2019-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 65,616,000 | 2025-12-31 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 64,422,000 | 2014-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 62,184,000 | 2025-12-31 | 56 | USD |
DebtConversionConvertedInstrumentAmount1 | 58,586,000 | 2018-12-31 | 6 | USD |
ProceedsFromInterestReceived | 58,572,000 | 2025-12-31 | 48 | USD |
CashAcquiredFromAcquisition | 57,582,000 | 2014-12-31 | 8 | USD |
CapitalExpendituresIncurredButNotYetPaid | 56,515,000 | 2025-12-31 | 116 | USD |
InterestAndOtherIncome | 53,792,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsNetNoncurrent | 53,526,000 | 2021-12-31 | 36 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 53,142,000 | 2023-12-31 | 14 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 52,928,000 | 2025-12-31 | 28 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses | 52,472,000 | 2016-12-31 | 6 | USD |
GainLossOnInvestments | 51,298,000 | 2016-06-30 | 2 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 50,471,000 | 2016-12-31 | 17 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 50,008,000 | 2024-12-31 | 82 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 50,000,000 | 2012-05-31 | 1 | USD |
PostemploymentBenefitsLiabilityCurrentAndNoncurrent | 49,385,000 | 2013-12-31 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 48,060,000 | 2020-12-31 | 12 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 47,941,000 | 2018-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -47,567,000 | 2017-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 45,826,000 | 2015-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 42,889,000 | 2014-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 42,800,000 | 2025-12-31 | 44 | USD |
LongTermDebtCurrent | 41,300,000 | 2023-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 41,270,000 | 2025-12-31 | 44 | USD |
IncomeTaxesReceivable | 41,197,000 | 2025-12-31 | 40 | USD |
DeferredIncomeTaxLiabilitiesNet | 40,075,000 | 2020-06-30 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 40,000,000 | 2011-12-31 | 5 | USD |
CollateralizedAgreements | 38,000,000 | 2015-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 37,768,000 | 2025-12-31 | 97 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 37,129,000 | 2020-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -36,588,000 | 2024-12-31 | 82 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -36,525,000 | 2025-12-31 | 49 | USD |
CapitalLeaseObligationsCurrent | 34,863,000 | 2020-12-31 | 12 | USD |
IncreaseDecreaseInRestrictedCash | -34,093,000 | 2017-06-30 | 37 | USD |
PaymentsToAcquireOtherProductiveAssets | 33,825,000 | 2019-06-30 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | -33,353,000 | 2025-12-31 | 86 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 32,673,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 31,400,000 | 2011-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 31,075,000 | 2023-12-31 | 28 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 30,938,000 | 2023-12-31 | 28 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 30,000,000 | 2012-06-30 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -29,530,000 | 2019-12-31 | 67 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 29,261,000 | 2025-12-31 | 84 | USD |
DebtCurrent | 28,112,000 | 2025-12-31 | 14 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 28,021,000 | 2016-12-31 | 14 | USD |
CapitalLeaseObligationsIncurred | 27,342,000 | 2025-12-31 | 61 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 26,027,000 | 2025-12-31 | 56 | USD |
EmployeeRelatedLiabilitiesCurrent | 25,957,000 | 2013-12-31 | 8 | USD |
DeferredRevenueCurrent | 25,581,000 | 2025-12-31 | 86 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 25,453,000 | 2025-12-31 | 116 | USD |
FinanceLeaseLiabilityCurrent | 25,043,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 24,522,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilitiesNoncurrent | 23,777,000 | 2021-12-31 | 56 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | 23,495,000 | 2023-12-31 | 18 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | -22,630,000 | 2011-12-31 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 22,501,000 | 2023-12-31 | 18 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 22,292,000 | 2016-12-31 | 25 | USD |
OtherPrepaidExpenseCurrent | 21,928,000 | 2025-12-31 | 40 | USD |
IncomeTaxExpenseBenefit | 21,569,000 | 2025-12-31 | 142 | USD |
OtherAdditionalCapital | 20,758,000 | 2018-12-31 | 26 | USD |
IncomeTaxesPaidNet | 20,343,000 | 2025-12-31 | 66 | USD |
RepaymentsOfDebt | 20,078,000 | 2021-06-30 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest | 20,000,000 | 2011-12-31 | 2 | USD |
StockholdersEquityOther | -20,000,000 | 2009-12-31 | 2 | USD |
RepaymentsOfBankDebt | 19,819,000 | 2025-12-31 | 66 | USD |
ProceedsFromWarrantExercises | 19,000,000 | 2013-12-31 | 6 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 18,965,000 | 2022-12-31 | 20 | USD |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent | 17,727,000 | 2020-12-31 | 36 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 17,629,000 | 2025-12-31 | 48 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 16,870,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 16,646,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 16,375,000 | 2017-12-31 | 46 | USD |
OperatingLeaseLiability | 16,022,000 | 2025-12-31 | 24 | USD |
OtherLiabilitiesCurrent | 15,840,000 | 2025-12-31 | 86 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 15,600,000 | 2012-06-30 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -15,103,000 | 2017-12-31 | 42 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 14,930,000 | 2017-12-31 | 6 | USD |
MinorityInterest | -14,704,000 | 2025-12-31 | 62 | USD |
IncomeTaxReconciliationOtherAdjustments | -14,590,000 | 2024-12-31 | 82 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 14,531,000 | 2014-06-30 | 1 | USD |
HedgingAssetsCurrent | 14,463,000 | 2025-12-31 | 24 | USD |
LineOfCreditFacilityAmountOutstanding | 14,400,000 | 2012-06-30 | 1 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 14,181,000 | 2025-12-31 | 12 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 13,970,000 | 2015-12-31 | 30 | USD |
ProceedsFromIssuanceOfLongTermDebt | 13,808,000 | 2025-12-31 | 68 | USD |
Depreciation | 13,786,000 | 2025-12-31 | 28 | USD |
IntangibleAssetsNetIncludingGoodwill | 13,049,000 | 2023-06-30 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 12,953,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -12,651,000 | 2013-12-31 | 22 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -12,633,000 | 2025-12-31 | 84 | USD |
OtherLiabilitiesNoncurrent | 12,174,000 | 2025-12-31 | 60 | USD |
IncreaseDecreaseInAccountsPayable | -12,157,000 | 2025-12-31 | 116 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 12,029,000 | 2025-12-31 | 116 | USD |
IncreaseDecreaseInInventories | -11,800,000 | 2025-12-31 | 116 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -11,375,000 | 2024-12-31 | 50 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 11,156,000 | 2011-12-31 | 5 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 10,931,000 | 2020-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 10,925,000 | 2019-12-31 | 8 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome | -10,827,000 | 2012-12-31 | 6 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 10,758,000 | 2015-12-31 | 6 | USD |
RestructuringCosts | 10,684,000 | 2022-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 10,584,000 | 2025-12-31 | 42 | USD |
OtherNoncashIncomeExpense | -10,527,000 | 2025-12-31 | 116 | USD |
OtherNonoperatingIncomeExpense | -10,527,000 | 2025-12-31 | 118 | USD |
IncreaseDecreaseInAccountsReceivable | 10,498,000 | 2025-12-31 | 116 | USD |
DeferredTaxAssetsGrossCurrent | 10,172,000 | 2016-12-31 | 22 | USD |
GainsLossesOnExtinguishmentOfDebt | -9,817,000 | 2014-12-31 | 12 | USD |
DebtConversionOriginalDebtAmount1 | 9,609,000 | 2014-06-30 | 1 | USD |
InterestPaid | 9,534,000 | 2016-12-31 | 46 | USD |
TreasuryStockValue | 9,072,000 | 2025-12-31 | 52 | USD |
UnrecognizedTaxBenefits | 8,944,000 | 2024-12-31 | 104 | USD |
LongTermInvestments | 8,650,000 | 2024-12-31 | 82 | USD |
NonoperatingIncomeExpense | -8,326,000 | 2021-06-30 | 91 | USD |
RestructuringReserveAccrualAdjustment | -8,307,000 | 2015-12-31 | 2 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -7,900,000 | 2016-12-31 | 30 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 7,864,000 | 2025-12-31 | 86 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 7,575,000 | 2013-12-31 | 4 | USD |
ImpairmentOfLeasehold | 7,464,000 | 2013-12-31 | 12 | USD |
RestructuringCostsAndAssetImpairmentCharges | 7,316,000 | 2015-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 7,266,000 | 2019-12-31 | 30 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 7,204,000 | 2023-12-31 | 14 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 7,204,000 | 2023-12-31 | 14 | USD |
InventoryFinishedGoodsNetOfReserves | 7,181,000 | 2025-12-31 | 56 | USD |
DeferredTaxAssetsNetCurrent | 7,158,000 | 2016-12-31 | 22 | USD |
StockIssuedDuringPeriodValueAcquisitions | 7,120,000 | 2014-12-31 | 13 | USD |
TaxesPayableCurrent | 7,105,000 | 2025-12-31 | 40 | USD |
DefinedBenefitPlanSpecialTerminationBenefits | 7,098,000 | 2025-12-31 | 84 | USD |
ReceivableForRecoveryOfImportDutiesNetCurrent | 7,071,000 | 2015-12-31 | 16 | USD |
Goodwill | 7,000,000 | 2025-12-31 | 78 | USD |
ProceedsFromShortTermDebt | 7,000,000 | 2016-06-30 | 9 | USD |
RepaymentsOfOtherDebt | -7,000,000 | 2016-06-30 | 8 | USD |
ImpairmentOfInvestments | 6,978,000 | 2022-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 6,780,000 | 2024-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 6,578,000 | 2015-12-31 | 8 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 6,448,000 | 2025-12-31 | 86 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 6,318,000 | 2014-12-31 | 12 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -6,245,000 | 2021-12-31 | 89 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -6,196,000 | 2025-12-31 | 105 | USD |
InventoryValuationReserves | 6,057,000 | 2025-12-31 | 56 | USD |
TranslationAdjustmentForNetInvestmentHedgeNetOfTax | -5,966,000 | 2022-12-31 | 26 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -5,959,000 | 2023-06-30 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 5,948,000 | 2016-12-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 5,774,000 | 2015-12-31 | 16 | USD |
ShareBasedCompensation | 5,737,000 | 2012-12-31 | 6 | USD |
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares | 5,700,000 | 2012-05-31 | 1 | shares |
OperatingLeaseCost | 5,680,000 | 2022-12-31 | 8 | USD |
OtherAssetsMiscellaneousCurrent | 5,598,000 | 2019-12-31 | 16 | USD |
Dividends | 5,501,000 | 2017-12-31 | 18 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 5,501,000 | 2017-06-30 | 1 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 5,500,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 5,354,000 | 2018-12-31 | 61 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 5,172,000 | 2017-06-30 | 30 | USD |
IncomeTaxesPaid | 5,016,000 | 2021-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,016,000 | 2025-12-31 | 14 | USD |
AccretionExpense | 5,010,000 | 2018-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,007,000 | 2025-12-31 | 14 | USD |
OtherReceivables | 5,000,000 | 2016-12-31 | 4 | USD |
HedgingLiabilitiesCurrent | 4,806,000 | 2025-12-31 | 20 | USD |
InterestPaidNet | 4,736,000 | 2025-12-31 | 56 | USD |
DebtInstrumentUnamortizedDiscount | 4,697,000 | 2018-12-31 | 10 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 4,602,000 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,601,525 | 2012-12-31 | 2 | shares |
DeferredIncomeTaxExpenseBenefit | -4,516,000 | 2016-12-31 | 30 | USD |
PaymentsOfDividendsMinorityInterest | 4,378,000 | 2017-12-31 | 21 | USD |
DifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmountValue | 4,140,000 | 2023-12-31 | 72 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 4,129,000 | 2023-12-31 | 14 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | -3,969,000 | 2012-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 3,929,000 | 2025-12-31 | 56 | USD |
DefinedBenefitPlanPlanAmendments | 3,900,000 | 2016-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 3,895,000 | 2016-12-31 | 20 | USD |
ConstructionRevenue | 3,400,000 | 2013-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,330,000 | 2025-12-31 | 13 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 3,303,000 | 2011-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,293,000 | 2025-12-31 | 12 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 3,075,000 | 2023-12-31 | 14 | USD |
OperatingLeaseLiabilityCurrent | 3,069,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 3,014,000 | 2016-12-31 | 22 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 2,900,000 | 2011-12-31 | 5 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 2,799,000 | 2016-12-31 | 14 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 2,758,000 | 2017-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -2,709,000 | 2025-12-31 | 118 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,709,000 | 2025-12-31 | 92 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -2,668,000 | 2012-06-30 | 6 | USD |
AssetImpairmentCharges | -2,641,000 | 2015-12-31 | 6 | USD |
PaymentsForRestructuring | 2,624,000 | 2016-12-31 | 8 | USD |
PaymentsOfDividends | 2,563,000 | 2016-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,478,000 | 2010-12-31 | 6 | USD |
PrepaidExpenseOtherNoncurrent | 2,451,000 | 2025-12-31 | 56 | USD |
LeaseAndRentalExpense | 2,400,000 | 2013-12-31 | 12 | USD |
CurrentForeignTaxExpenseBenefit | 2,392,000 | 2025-12-31 | 84 | USD |
InvestmentIncomeNet | 2,354,000 | 2025-12-31 | 20 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 2,278,089 | 2016-12-31 | 10 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 2,164,000 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,108,000 | 2013-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,096,000 | 2013-12-31 | 4 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,088,000 | 2023-12-31 | 14 | USD |
CustomerAdvancesNoncurrent | 1,932,000 | 2025-12-31 | 86 | USD |
ProceedsFromContributionsFromAffiliates | 1,932,000 | 2023-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,898,000 | 2013-12-31 | 4 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -1,882,000 | 2020-12-31 | 1 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 1,870,000 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | -1,832,000 | 2025-12-31 | 116 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,800,000 | 2012-02-29 | 1 | shares |
RestructuringReserve | 1,793,000 | 2016-12-31 | 12 | USD |
RestructuringReserveCurrent | 1,793,000 | 2016-12-31 | 6 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -1,656,000 | 2025-12-31 | 108 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,606,983 | 2016-12-31 | 10 | shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -1,566,000 | 2025-12-31 | 108 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,530,000 | 2025-12-31 | 76 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 1,524,000 | 2025-12-31 | 76 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | -1,500,000 | 2017-12-31 | 2 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 1,500,000 | 2016-12-31 | 2 | USD |
DerivativeInstrumentsLossRecognizedInIncome | 1,396,000 | 2010-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 1,336,000 | 2025-12-31 | 56 | USD |
StockIssued1 | 1,325,000 | 2013-06-30 | 2 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 1,300,000 | 2016-12-31 | 2 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,255,000 | 2020-12-31 | 14 | USD |
DepositLiabilitiesAccruedInterest | 1,250,000 | 2023-12-31 | 22 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,243,000 | 2011-06-30 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,229,000 | 2014-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,200,000 | 2019-12-31 | 2 | shares |
AcquisitionCosts | 1,174,000 | 2016-06-30 | 1 | USD |
DeferredFinanceCostsNet | 1,170,000 | 2015-12-31 | 16 | USD |
DeferredTaxLiabilitiesOther | 1,148,000 | 2025-12-31 | 56 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 1,136,000 | 2010-12-31 | 2 | USD |
RestructuringReserveAccrualAdjustment1 | -986,000 | 2016-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 967,000 | 2016-12-31 | 6 | USD |
PaymentsForPostemploymentBenefits | 924,000 | 2013-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 902,000 | 2012-12-31 | 6 | USD |
DeferredCostsCurrentAndNoncurrent | 856,000 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 797,000 | 2016-12-31 | 20 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 788,000 | 2020-12-31 | 14 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 788,000 | 2020-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 779,000 | 2016-12-31 | 14 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 750,000 | 2020-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 727,000 | 2024-12-31 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 707,000 | 2023-12-31 | 9 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 696,000 | 2022-12-31 | 66 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 693,000 | 2013-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 671,000 | 2021-12-31 | 7 | USD |
RestructuringSettlementAndImpairmentProvisions | -627,000 | 2016-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 624,000 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 623,000 | 2015-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -563,000 | 2025-12-31 | 23 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -523,000 | 2021-06-30 | 70 | USD |
OtherReceivablesNetCurrent | 474,000 | 2025-12-31 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 408,000 | 2013-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 372,000 | 2013-12-31 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 371,000 | 2015-12-31 | 16 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 371,000 | 2013-12-31 | 16 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 364,000 | 2021-06-30 | 47 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 363,000 | 2021-06-30 | 50 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 323,000 | 2020-12-31 | 12 | USD |
OtherReceivablesGrossCurrent | 305,000 | 2015-12-31 | 16 | USD |
InterestPayableCurrent | 286,000 | 2023-12-31 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 250,038 | 2012-12-31 | 2 | shares |
OtherLongTermInvestments | 204,000 | 2012-12-31 | 4 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | 200,000 | 2016-12-31 | 2 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -181,000 | 2013-12-31 | 16 | USD |
InterestExpenseRelatedParty | 180,000 | 2011-12-31 | 2 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 180,000 | 2011-12-31 | 4 | USD |
AmortizationOfDebtDiscountPremium | 150,000 | 2016-12-31 | 34 | USD |
AccountsReceivableRelatedPartiesCurrent | 148,000 | 2012-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 120,000 | 2016-06-30 | 3 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | 97,000 | 2012-12-31 | 4 | USD |
TreasuryStockShares | 87,000 | 2022-12-31 | 44 | shares |
TreasuryStockCommonShares | 87,000 | 2025-12-31 | 12 | shares |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -81,000 | 2018-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 77,000 | 2022-12-31 | 66 | USD |
RevenueFromRelatedParties | 59,000 | 2013-12-31 | 18 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 57,000 | 2022-12-31 | 40 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | 54,000 | 2016-12-31 | 16 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 54,000 | 2025-12-31 | 132 | USD |
AccountsPayableRelatedPartiesCurrent | 52,000 | 2015-12-31 | 18 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 42,000 | 2015-12-31 | 24 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 38,000 | 2020-12-31 | 8 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 33,000 | 2019-12-31 | 16 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | 27,000 | 2019-12-31 | 14 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 25,000 | 2019-12-31 | 16 | USD |
DefinedBenefitPlanActuarialGainLoss | -23,000 | 2021-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 16,000 | 2023-03-31 | 10 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | 3,000 | 2019-12-31 | 36 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 2,558 | 2022-12-31 | 60 | shares |
OperatingLossCarryforwards | 2,100 | 2020-03-27 | 11 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 2,000 | 2019-12-31 | 16 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 2,000 | 2019-12-31 | 16 | USD |
IncomeTaxCreditsAndAdjustments | 1,100 | 2020-03-27 | 5 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 17 | 2022-12-31 | 66 | USD/shares |
CommonStockParOrStatedValuePerShare | 15 | 2025-12-31 | 55 | ILS/shares |
CommonStockParOrStatedValuePerShare | 15 | 2022-12-31 | 2 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio | 15 | 2012-08-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2016-12-31 | 36 | USD/shares |
EarningsPerShareBasic | 2 | 2025-12-31 | 142 | USD/shares |
EarningsPerShareDiluted | 2 | 2025-12-31 | 102 | USD/shares |
DefinedBenefitPlanFundedPercentage | 1 | 2024-12-31 | 26 | pure |
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage | 1 | 2024-12-31 | 16 | pure |
DefinedBenefitPlanTargetPlanAssetAllocations | 1 | 2016-12-31 | 8 | pure |
DefinedBenefitPlanTargetPlanAssetAllocationsRangeMinimum | 1 | 2012-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2016-12-31 | 30 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2015-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2016-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 38 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2011-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxHolidays | 0 | 2025-12-31 | 2 | pure |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2012-06-30 | 1 | pure |
What to be careful about
What this model itself distrusts about TSEM's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +85.1% is analyst consensus, not a filing: consensus 2027 EPS 6.71 against trailing 1.96, over 2 year(s), from 10 analysts (taken 2026-10-11)